Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,913 | $160 | — | — |
| Q3 2025 | 5,840 | $315 | — | — |
| Q2 2025 | 5,841 | $306 | — | — |
| Q1 2025 | 5,841 | $291 | — | — |
| Q4 2024 | 7,355 | $355 | — | — |
| Q3 2024 | 5,011 | $227 | — | — |
| Q4 2021 | 170,906 | $6,674 | — | — |
| Q3 2021 | 30,736 | $1,154 | — | — |
| Q2 2021 | 188,571 | $6,919 | — | — |
| Q3 2018 | 14,172 | $391 | — | — |
| Q2 2018 | 14,305 | $380 | — | — |
| Q1 2018 | 20,208 | $557 | — | — |
| Q4 2017 | 147,500 | $4,117 | — | — |
| Q3 2017 | 14,784 | $382 | — | — |
| Q4 2014 | 281,418 | $6,959 | — | — |
| Q3 2014 | 292,234 | $6,771 | — | — |
| Q1 2014 | 110,501 | $7,152 | — | — |
| Q4 2013 | 305,009 | $6,667 | — | — |